Glossary

Active Securities

These are securities, which are most frequently traded at the stock exchange both in terms of volumes traded as well as in terms turnover.

Allotment Letter

A document(s) issued by a company to investors showing the number of shares (securities) allotted to the applicant subscribing for such securities. It also indicates the number and the value of shares.

Annual Report

It is a document issued annually by a company to its shareholders containing the Chairman’s statement, and the financial performance including the assets and liabilities, profit and loss and other relevant information on the company. Publication of an annual report is mandatory for all public companies.

Annual General Meeting (AGM)

It is a mandatory meeting by law held annually by all public companies and to which all shareholders are invited to attend to discuss the affairs and performance of their companies.

Authorized Securities Dealer

A bank licensed under the Banking Act or a financial institution approved by the Authority to deal in fixed-income securities listed on the Fixed Income Securities Market Segment at a stock exchange. They are required to act as market makers and dealers in this market segment; facilitate deepening of the fixed income securities market; enhance trading and liquidity in the fixed income securities market; and minimize counter party risk.

ARM Cement Ltd 5.55

Bamburi Cement 140.00 (-1.00)

British American Tobacco 543.00

A Baumann 11.10

Barclays Bank 10.95

Crown Paints 80.00

BOC Kenya 75.00

EA Cables 2.35 (+0.01)

Carbacid Investments 10.85 (+0.45)

Car & General 18.85

CFC Stanbic 90.00 (-2.00)

Diamond Trust Bank 149.00 (-9.00)

EA Breweries 179.25

Eaagads 14.50

Equity Bank 37.00 (-0.25)

Eveready EA 1.02

Sameer Africa 1.85

Housing Finance 5.40 (-0.04)

Centum Investment 26.25 (+0.10)

Jubilee Holdings 370.00

Kakuzi 310.00

Kapchorua Tea 74.00

KCB Bank 38.50 (-0.30)

Kengen 7.00 (-0.22)

KenolKobil 19.00 (+0.20)

Kenya Power & Lighting 3.15

Kenya Airways 8.10 (-0.20)

Limuru Tea 500.00

Marshalls EA 10.75

Mumias Sugar 0.60 (+0.01)

Nation Media Group 67.00

National Bank of Kenya 5.90 (-0.10)

NIC Bank 28.75 (+0.60)

Olympia Capital 2.34

Pan Africa Insurance 22.00

EA Portland Cement 15.00

Rea Vipingo Plantations 27.50

Sasini 19.75 (-0.15)

Scangroup 14.00 (+0.80)

TPS EA Serena 22.00

Standard Chartered Bank 197.00

Standard Group 28.05

Total Kenya 26.75 (+0.75)

Uchumi Supermarket 0.74

Unga Group 39.30

Williamson Tea 145.00

Express 5.10

Kenya Re-Insurance 15.00 (-0.05)

Kenya Orchads 14.00

Safaricom Limited 23.00

Cooperative Bank 14.05 (+0.05)

CFC Insurance Holdings 11.70

Transcentury Limited 3.10 (+0.10)

British-American Investments 10.10 (-0.05)

Longhorn Kenya Ltd 4.70 (+0.03)

CIC Insurance 3.55 (+0.01)

Umeme 8.80

I&M bank 85.00

Home Afrika Ltd 0.70 (+0.05)

Nairobi Securities Exchange 15.00 (+0.35)

Flame Tree Group 3.00

Kurwitu Ventures 1,500.00

Atlas Development & Support 1.05

Fahari I-Reit 10.10 (+0.10)

Nairobi Business Ventures 1.19

Deacons 0.45

Barclays NewGold ETF 1,165.00

Bank of Kigali 33.00

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